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GLG Partners’s Lear LEA Stock Holding History

GLG Partners’s Portfolio LEA Stock Details LEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$247K Sell
1,400
-2,598
-65% -$456K 0.01% 372
2017
Q3 		$692K Hold
3,998
– – 0.04% 256
2017
Q2 		$568K Sell
3,998
-15,198
-79% -$2.15M 0.03% 267
2017
Q1 		$2.72M Sell
19,196
-7,627
-28% -$1.08M 0.13% 199
2016
Q4 		$3.55M Buy
26,823
+15,720
+142% +$1.98M 0.14% 167
2016
Q3 		$1.35M Buy
11,103
+1,451
+15% +$165K 0.04% 321
2016
Q2 		$982K Sell
9,652
-40,323
-81% -$4.53M 0.03% 333
2016
Q1 		$5.56M Buy
49,975
+36,916
+283% +$3.91M 0.16% 163
2015
Q4 		$1.6M Sell
13,059
-48,268
-79% -$5.88M 0.05% 269
2015
Q3 		$6.67M Buy
+61,327
New +$6.39M 0.18% 142

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GLG Partners's LEA Position: Q4 2017 in Review

GLG Partners reduced its Lear (LEA) stake by 65% in Q4 2017, selling an estimated $456K and leaving 1,400 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #372.

GLG Partners first reported a position in LEA in Q3 2015 and has held it in 10 quarters since. The position peaked at $6.67M in Q3 2015. 563 funds tracked by Wall St. Rank hold LEA as of Q4 2017.

  • GLG Partners held 1,400 shares of Lear worth $247K as of Q4 2017.
  • GLG Partners sold 2,598 Lear shares in Q4 2017, an estimated $456K.
  • Lear made up 0.01% of GLG Partners's portfolio in Q4 2017, its #372 holding.
  • GLG Partners first reported a position in Lear in Q3 2015 and has held it in 10 quarters since.
  • GLG Partners's Lear position peaked at $6.67M in Q3 2015.
  • 563 funds tracked by Wall St. Rank held Lear as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.